Solid Power (SLDP) Free Cash Flow (2021 - 2026)
Solid Power (SLDP) reported Free Cash Flow of -$20.4 million for Q1 2026, up 27.01% year-over-year from -$16.1 million in Q1 2025, and up 23.41% on a QoQ basis from -$26.7 million in Q4 2025.
Solid Power (SLDP) has 6 years of Free Cash Flow data on file, last reported at -$20.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 27.01% year-over-year to -$20.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.0 million (down 1.8% YoY) and the FY2025 annual result came in at -$83.6 million, down 4.71% from the prior year.
- Free Cash Flow grew to -$20.4 million in Q1 2026 per SLDP's latest filing, from -$26.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$3.1 million in Q4 2022 and bottomed at -$41.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$17.8 million (2025), against an average of -$18.7 million.
- Peak annual rise in Free Cash Flow reached 77.09% in 2022, while the deepest fall reached 570.87% in 2022.
- Tracing SLDP's Free Cash Flow over 5 years: stood at -$3.1 million in 2022, then slumped by 276.37% to -$11.6 million in 2023, then slumped by 60.18% to -$18.6 million in 2024, then slumped by 43.56% to -$26.7 million in 2025, then climbed by 23.41% to -$20.4 million in 2026.
- Per Business Quant, the three latest SLDP Free Cash Flow figures stand at -$20.4 million (Q1 2026), -$26.7 million (Q4 2025), and -$11.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Solid Power | 664.94 Mn | 664.94 Mn | -1.44 Mn | -20.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.42 Mn |
| Mar 31, 2026 | -20.42 Mn |
| Dec 31, 2025 | -26.67 Mn |
| Dec 31, 2025 | -26.67 Mn |
| Sep 30, 2025 | -11.16 Mn |
| Sep 30, 2025 | -11.16 Mn |
| Jun 30, 2025 | -17.80 Mn |
| Jun 30, 2025 | -17.80 Mn |
| Mar 31, 2025 | -27.98 Mn |
| Mar 31, 2025 | -27.98 Mn |
| Dec 31, 2024 | -18.58 Mn |
| Dec 31, 2024 | -18.58 Mn |
| Sep 30, 2024 | -12.63 Mn |
| Sep 30, 2024 | -12.63 Mn |
| Jun 30, 2024 | -15.52 Mn |
| Jun 30, 2024 | -15.52 Mn |
| Mar 31, 2024 | -33.12 Mn |
| Mar 31, 2024 | -33.12 Mn |
| Dec 31, 2023 | -11.60 Mn |
| Dec 31, 2023 | -11.60 Mn |
| Sep 30, 2023 | -41.28 Mn |
| Sep 30, 2023 | -41.28 Mn |
| Jun 30, 2023 | -16.89 Mn |
| Jun 30, 2023 | -16.89 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -3.08 Mn |
| Dec 31, 2022 | -3.08 Mn |
| Sep 30, 2022 | -7.20 Mn |
| Sep 30, 2022 | -7.20 Mn |
| Jun 30, 2022 | -6.21 Mn |
| Jun 30, 2022 | -6.21 Mn |
| Mar 31, 2022 | -24.90 Mn |
| Mar 31, 2022 | -24.90 Mn |
| Dec 31, 2021 | -13.45 Mn |
| Dec 31, 2021 | -13.45 Mn |
| Sep 30, 2021 | -10.68 Mn |
| Sep 30, 2021 | -10.68 Mn |
| Jun 30, 2021 | -10.22 Mn |
| Jun 30, 2021 | -10.22 Mn |
| Mar 31, 2021 | -3.71 Mn |
| Mar 31, 2021 | -3.71 Mn |